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Fidelity Growth Class Port Series F8 (0P0000NCTY)

Toronto

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13.030 +0.032 +0.24%

28/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.98M

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0P0000NCTY Historical Data

Get free historical data for 0P0000NCTY fund. You'll find the end of day price of the Fidelity Growth Class Port Series F8 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	13.030	13.030	13.030	12.998	0.24%
Aug 27, 2025	12.998	12.998	12.998	12.998	0.23%
Aug 26, 2025	12.968	12.968	12.968	12.940	0.22%
Aug 25, 2025	12.940	12.940	13.029	12.940	-0.68%
Aug 22, 2025	13.029	13.029	13.029	12.850	1.39%
Aug 21, 2025	12.850	12.850	12.850	12.849	0.01%
Aug 20, 2025	12.849	12.849	12.851	12.849	-0.02%
Aug 19, 2025	12.851	12.851	12.936	12.851	-0.65%
Aug 18, 2025	12.936	12.936	12.936	12.934	0.01%
Aug 15, 2025	12.934	12.934	12.937	12.934	-0.02%
Aug 14, 2025	12.937	12.937	13.005	12.937	-0.52%
Aug 13, 2025	13.005	13.005	13.005	12.968	0.29%
Aug 12, 2025	12.968	12.968	12.968	12.968	0.64%
Aug 11, 2025	12.885	12.885	12.913	12.885	-0.22%
Aug 08, 2025	12.913	12.913	12.913	12.900	0.11%
Aug 07, 2025	12.900	12.900	12.900	12.886	0.11%
Aug 06, 2025	12.886	12.886	12.886	12.778	0.84%
Aug 05, 2025	12.778	12.778	12.778	12.778	1.57%
Aug 01, 2025	12.581	12.581	12.581	12.581	-0.70%
Jul 31, 2025	12.669	12.669	12.769	12.669	-0.78%
Jul 30, 2025	12.769	12.769	12.863	12.769	-0.74%

Highest: 13.030

Lowest: 12.581

Difference: 0.449

Average: 12.889

Change %: 1.295

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